← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2025-12-31 · Filed 2026-02-17 · Accession 0000919574-26-001239

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG1,004$351,390
2ADOBE SYS INCCOM · 00724F101LONG4,117$1.4 million
3ADOBE SYS INCCOM · 00724F101LONG110,213$38.6 million
4ADOBE SYS INCCOM · 00724F101LONG736,006$257.6 million
5ADOBE SYS INCCOM · 00724F101LONG17,733$6.2 million
6ADOBE SYS INCCOM · 00724F101LONG5,077$1.8 million
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,239,043$265.4 million
8ALPHABET INCCAP STK CL A · 02079K305LONG125,575$39.3 million
9ALPHABET INCCAP STK CL C · 02079K107LONG39,964$12.5 million
10ALPHABET INCCAP STK CL A · 02079K305LONG104,363$32.7 million
11ALPHABET INCCAP STK CL C · 02079K107LONG33,220$10.4 million
12ALPHABET INCCAP STK CL A · 02079K305LONG2,186,486$684.4 million
13ALPHABET INCCAP STK CL C · 02079K107LONG519,045$162.9 million
14ALPHABET INCCAP STK CL A · 02079K305LONG3,271,700$1.02 billion
15ALPHABET INCCAP STK CL C · 02079K107LONG1,037,985$325.7 million
16ALPHABET INCCAP STK CL A · 02079K305LONG569,712$178.3 million
17ALPHABET INCCAP STK CL C · 02079K107LONG183,998$57.7 million
18ALPHABET INCCAP STK CL A · 02079K305LONG281,202$88.0 million
19ALPHABET INCCAP STK CL C · 02079K107LONG90,473$28.4 million
20ALPHABET INCCAP STK CL A · 02079K305LONG302,398$94.7 million
21ALPHABET INCCAP STK CL C · 02079K107LONG95,851$30.1 million
22AMAZON COM INCCOM · 023135106LONG86,776$20.0 million
23AMAZON COM INCCOM · 023135106LONG71,663$16.5 million
24AMAZON COM INCCOM · 023135106LONG1,931,179$445.8 million
25AMAZON COM INCCOM · 023135106LONG6,602,594$1.52 billion
26AMAZON COM INCCOM · 023135106LONG433,318$100.0 million
27AMAZON COM INCCOM · 023135106LONG310,739$71.7 million
28AMAZON COM INCCOM · 023135106LONG495,996$114.5 million
29APPLIED MATLS INCCOM · 038222105LONG70,819$18.2 million
30APPLIED MATLS INCCOM · 038222105LONG1,909,449$490.7 million
31APPLIED MATLS INCCOM · 038222105LONG2,295,879$590.0 million
32APPLIED MATLS INCCOM · 038222105LONG823,612$211.7 million
33APPLIED MATLS INCCOM · 038222105LONG307,230$79.0 million
34APPLIED MATLS INCCOM · 038222105LONG490,151$126.0 million
35APPLIED MATLS INCCOM · 038222105LONG87,192$22.4 million
36APPLOVIN CORPCOM CL A · 03831W108LONG9,413$6.3 million
37APPLOVIN CORPCOM CL A · 03831W108LONG7,812$5.3 million
38APPLOVIN CORPCOM CL A · 03831W108LONG661,390$445.7 million
39APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$777.2 million
40APPLOVIN CORPCOM CL A · 03831W108LONG189,843$127.9 million
41APPLOVIN CORPCOM CL A · 03831W108LONG77,783$52.4 million
42APPLOVIN CORPCOM CL A · 03831W108LONG86,086$58.0 million
43ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG997,571$109.0 million
44ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG405,371$44.3 million
45ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG108,633$11.9 million
46ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG166,948$18.2 million
47ARM HOLDINGS PLCSPONSORED ADS · 042068205LONG621,477$67.9 million
48AXON ENTERPRISE INCCOM · 05464C101LONG1,830$1.0 million
49AXON ENTERPRISE INCCOM · 05464C101LONG1,491$846,784
50AXON ENTERPRISE INCCOM · 05464C101LONG40,196$22.8 million
51AXON ENTERPRISE INCCOM · 05464C101LONG45,199$25.7 million
52AXON ENTERPRISE INCCOM · 05464C101LONG49,696$28.2 million
53AXON ENTERPRISE INCCOM · 05464C101LONG6,468$3.7 million
54AXON ENTERPRISE INCCOM · 05464C101LONG10,507$6.0 million
55BROADCOM INCCOM · 11135F101LONG38,632$13.4 million
56BROADCOM INCCOM · 11135F101LONG129,415$44.8 million
57BROADCOM INCCOM · 11135F101LONG32,065$11.1 million
58BROADCOM INCCOM · 11135F101LONG1,159,674$401.4 million
59BROADCOM INCCOM · 11135F101LONG2,932,392$1.01 billion
60BROADCOM INCCOM · 11135F101LONG560,470$194.0 million
61BROADCOM INCCOM · 11135F101LONG402,241$139.2 million
62BROADCOM INCCOM · 11135F101LONG122,311$42.3 million
63BROADCOM INCCOM · 11135F101LONG133,027$46.0 million
64C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG1,262$202,879
65C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG5,173$831,611
66C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG146,134$23.5 million
67C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG157,492$25.3 million
68C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG24,592$4.0 million
69C H ROBINSON WORLDWIDE INCOM NEW · 12541W209LONG6,371$1.0 million
70CARIS LIFE SCIENCES INCCOM · 142152107LONG9,819,992$264.9 million
71CARVANA COCL A · 146869102LONG33,791$14.3 million
72CARVANA COCL A · 146869102LONG28,124$11.9 million
73CARVANA COCL A · 146869102LONG602,735$254.4 million
74CARVANA COCL A · 146869102LONG852,360$359.7 million
75CARVANA COCL A · 146869102LONG181,181$76.5 million
76CARVANA COCL A · 146869102LONG99,822$42.1 million
77CARVANA COCL A · 146869102LONG160,216$67.6 million
78CHAGEE HLDGS LTDSPONSORED ADS · 15743P104LONG3,174,115$36.9 million
79CHIME FINL INCCOM SHS CL A · 16935C109LONG10,071,992$253.5 million
80CONSTELLATION ENERGY CORPCOM · 21037T109LONG51,752$18.3 million
81CONSTELLATION ENERGY CORPCOM · 21037T109LONG182,713$64.5 million
82CONSTELLATION ENERGY CORPCOM · 21037T109LONG42,759$15.1 million
83CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,419,452$501.4 million
84CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,622,943$926.6 million
85CONSTELLATION ENERGY CORPCOM · 21037T109LONG556,228$196.5 million
86CONSTELLATION ENERGY CORPCOM · 21037T109LONG533,303$188.4 million
87CONSTELLATION ENERGY CORPCOM · 21037T109LONG193,279$68.3 million
88CONSTELLATION ENERGY CORPCOM · 21037T109LONG304,745$107.7 million
89DOORDASH INCCL A · 25809K105LONG75,527$17.1 million
90DOORDASH INCCL A · 25809K105LONG61,482$13.9 million
91DOORDASH INCCL A · 25809K105LONG1,662,595$376.5 million
92DOORDASH INCCL A · 25809K105LONG1,872,286$424.0 million
93DOORDASH INCCL A · 25809K105LONG268,343$60.8 million
94DOORDASH INCCL A · 25809K105LONG425,132$96.3 million
95EATON CORP PLCSHS · G29183103LONG33,707$10.7 million
96EATON CORP PLCSHS · G29183103LONG172,915$55.1 million
97EATON CORP PLCSHS · G29183103LONG27,400$8.7 million
98EATON CORP PLCSHS · G29183103LONG755,504$240.6 million
99EATON CORP PLCSHS · G29183103LONG2,406,277$766.4 million
100EATON CORP PLCSHS · G29183103LONG479,315$152.7 million
101EATON CORP PLCSHS · G29183103LONG530,076$168.8 million
102EATON CORP PLCSHS · G29183103LONG121,561$38.7 million
103EATON CORP PLCSHS · G29183103LONG194,468$61.9 million
104EXPEDITORS INTL WASH INCCOM · 302130109LONG6,845$1.0 million
105EXPEDITORS INTL WASH INCCOM · 302130109LONG1,354$201,760
106EXPEDITORS INTL WASH INCCOM · 302130109LONG5,556$827,900
107EXPEDITORS INTL WASH INCCOM · 302130109LONG156,717$23.4 million
108EXPEDITORS INTL WASH INCCOM · 302130109LONG169,149$25.2 million
109EXPEDITORS INTL WASH INCCOM · 302130109LONG26,366$3.9 million
110FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG139,498$299.4 million
111GE VERNOVA INCCOM · 36828A101LONG14,713$9.6 million
112GE VERNOVA INCCOM · 36828A101LONG146,882$96.0 million
113GE VERNOVA INCCOM · 36828A101LONG12,157$7.9 million
114GE VERNOVA INCCOM · 36828A101LONG694,099$453.6 million
115GE VERNOVA INCCOM · 36828A101LONG1,684,410$1.10 billion
116GE VERNOVA INCCOM · 36828A101LONG216,887$141.8 million
117GE VERNOVA INCCOM · 36828A101LONG456,295$298.2 million
118GE VERNOVA INCCOM · 36828A101LONG60,771$39.7 million
119GE VERNOVA INCCOM · 36828A101LONG83,960$54.9 million
120GENERAC HLDGS INCCOM · 368736104LONG369,210$50.3 million
121INFOSYS TECHNOLOGIES LTDSPONSORED ADR · 456788108LONG4,574,706$81.5 million
122INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG11,605$6.6 million
123INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG9,657$5.5 million
124INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG257,966$146.1 million
125INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG422,112$239.1 million
126INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG41,507$23.5 million
127INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG64,387$36.5 million
128ISHARES BITCOIN TRUST ETFSHS BEN INT · 46438F101LONG67,226$3.3 million
129LAM RESEARCH CORPCOM NEW · 512807306LONG105,257$18.0 million
130LAM RESEARCH CORPCOM NEW · 512807306LONG85,475$14.6 million
131LAM RESEARCH CORPCOM NEW · 512807306LONG2,456,447$420.5 million
132LAM RESEARCH CORPCOM NEW · 512807306LONG4,800,727$821.8 million
133LAM RESEARCH CORPCOM NEW · 512807306LONG1,380,494$236.3 million
134LAM RESEARCH CORPCOM NEW · 512807306LONG380,255$65.1 million
135LAM RESEARCH CORPCOM NEW · 512807306LONG596,910$102.2 million
136MARVELL TECHNOLOGY INCCOM · 573874104LONG2,079,046$176.7 million
137MASTEC INCCOM · 576323109LONG4,341$943,603
138MASTEC INCCOM · 576323109LONG45,780$10.0 million
139MASTEC INCCOM · 576323109LONG3,530$767,316
140MASTEC INCCOM · 576323109LONG104,677$22.8 million
141MASTEC INCCOM · 576323109LONG107,545$23.4 million
142MASTEC INCCOM · 576323109LONG225,127$48.9 million
143MASTEC INCCOM · 576323109LONG139,557$30.3 million
144MASTEC INCCOM · 576323109LONG16,891$3.7 million
145MASTEC INCCOM · 576323109LONG30,461$6.6 million
146MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG4,525,398$22.6 million
147FACEBOOK INCCL A · 30303M102LONG40,193$26.5 million
148FACEBOOK INCCL A · 30303M102LONG719,283$474.8 million
149FACEBOOK INCCL A · 30303M102LONG2,571,366$1.70 billion
150FACEBOOK INCCL A · 30303M102LONG209,186$138.1 million
151FACEBOOK INCCL A · 30303M102LONG96,581$63.8 million
152FACEBOOK INCCL A · 30303M102LONG97,236$64.2 million
153FACEBOOK INCCL A · 30303M102LONG48,104$31.8 million
154MICROSOFT CORPCOM · 594918104LONG70,196$33.9 million
155MICROSOFT CORPCOM · 594918104LONG57,618$27.9 million
156MICROSOFT CORPCOM · 594918104LONG1,543,935$746.7 million
157MICROSOFT CORPCOM · 594918104LONG2,494,635$1.21 billion
158MICROSOFT CORPCOM · 594918104LONG359,828$174.0 million
159MICROSOFT CORPCOM · 594918104LONG248,419$120.1 million
160MICROSOFT CORPCOM · 594918104LONG397,345$192.2 million
161MODERNA INCCOM · 60770K107LONG200,000$5.9 million
162MOODYS CORPCOM · 615369105LONG272$138,951
163MOODYS CORPCOM · 615369105LONG1,115$569,598
164MOODYS CORPCOM · 615369105LONG23,668$12.1 million
165MOODYS CORPCOM · 615369105LONG34,025$17.4 million
166MOODYS CORPCOM · 615369105LONG3,808$1.9 million
167MOODYS CORPCOM · 615369105LONG1,372$700,886
168NATERA INCCOM · 632307104LONG37,294$8.5 million
169NATERA INCCOM · 632307104LONG30,128$6.9 million
170NATERA INCCOM · 632307104LONG811,262$185.9 million
171NATERA INCCOM · 632307104LONG918,992$210.5 million
172NATERA INCCOM · 632307104LONG496,716$113.8 million
173NATERA INCCOM · 632307104LONG130,524$29.9 million
174NATERA INCCOM · 632307104LONG208,418$47.7 million
175NAVAN INCCL A · 639193101LONG599,280$10.2 million
176NETFLIX INCCOM · 64110L106LONG115,934$10.9 million
177NETFLIX INCCOM · 64110L106LONG3,113,874$292.0 million
178NETFLIX INCCOM · 64110L106LONG6,187,350$580.1 million
179NETFLIX INCCOM · 64110L106LONG501,022$47.0 million
180NETFLIX INCCOM · 64110L106LONG800,390$75.0 million
181NETFLIX INCCOM · 64110L106LONG142,785$13.4 million
182NU HLDGS LTDORD SHS CL A · G6683N103LONG1,150,203$19.3 million
183NU HLDGS LTDORD SHS CL A · G6683N103LONG44,000,363$736.6 million
184NU HLDGS LTDORD SHS CL A · G6683N103LONG599,797$10.0 million
185NVIDIA CORPORATIONCOM · 67066G104LONG1,915,943$357.3 million
186NVIDIA CORPORATIONCOM · 67066G104LONG6,452,926$1.20 billion
187NVIDIA CORPORATIONCOM · 67066G104LONG465,685$86.9 million
188NVIDIA CORPORATIONCOM · 67066G104LONG278,168$51.9 million
189NVIDIA CORPORATIONCOM · 67066G104LONG90,616$16.9 million
190ORACLE CORPCOM · 68389X105LONG48,573$9.5 million
191ORACLE CORPCOM · 68389X105LONG40,421$7.9 million
192ORACLE CORPCOM · 68389X105LONG1,126,903$219.6 million
193ORACLE CORPCOM · 68389X105LONG2,664,205$519.3 million
194ORACLE CORPCOM · 68389X105LONG291,213$56.8 million
195ORACLE CORPCOM · 68389X105LONG134,655$26.2 million
196ORACLE CORPCOM · 68389X105LONG134,038$26.1 million
197PAYPAL HLDGS INCCOM · 70450Y103LONG1,697,505$99.1 million
198QUANTUMSCAPE CORPCOM CL A · 74767V109LONG3,694,995$38.5 million
199REDDIT INCCL A · 75734B100LONG39,973$9.2 million
200REDDIT INCCL A · 75734B100LONG33,164$7.6 million
201REDDIT INCCL A · 75734B100LONG1,047,965$240.9 million
202REDDIT INCCL A · 75734B100LONG3,591,942$825.7 million
203REDDIT INCCL A · 75734B100LONG404,284$92.9 million
204REDDIT INCCL A · 75734B100LONG169,234$38.9 million
205REDDIT INCCL A · 75734B100LONG263,679$60.6 million
206ROCKET COS INCCOM CL A · 77311W101LONG98,132$1.9 million
207ROCKET COS INCCOM CL A · 77311W101LONG81,119$1.6 million
208ROCKET COS INCCOM CL A · 77311W101LONG2,419,684$46.8 million
209ROCKET COS INCCOM CL A · 77311W101LONG2,459,042$47.6 million
210ROCKET COS INCCOM CL A · 77311W101LONG720,566$14.0 million
211ROCKET COS INCCOM CL A · 77311W101LONG424,199$8.2 million
212ROCKET COS INCCOM CL A · 77311W101LONG544,310$10.5 million
213S&P GLOBAL INCCOM · 78409V104LONG271$141,622
214S&P GLOBAL INCCOM · 78409V104LONG1,111$580,597
215S&P GLOBAL INCCOM · 78409V104LONG23,113$12.1 million
216S&P GLOBAL INCCOM · 78409V104LONG33,875$17.7 million
217S&P GLOBAL INCCOM · 78409V104LONG3,719$1.9 million
218S&P GLOBAL INCCOM · 78409V104LONG1,362$711,768
219SNOWFLAKE INCCOM SHS · 833445109LONG38,516$8.4 million
220SNOWFLAKE INCCOM SHS · 833445109LONG31,341$6.9 million
221SNOWFLAKE INCCOM SHS · 833445109LONG846,403$185.7 million
222SNOWFLAKE INCCOM SHS · 833445109LONG954,159$209.3 million
223SNOWFLAKE INCCOM SHS · 833445109LONG246,508$54.1 million
224SNOWFLAKE INCCOM SHS · 833445109LONG140,107$30.7 million
225SNOWFLAKE INCCOM SHS · 833445109LONG223,929$49.1 million
226SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG31,064$18.0 million
227SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG25,239$14.7 million
228SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG677,026$393.2 million
229SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG1,431,630$831.4 million
230SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG110,849$64.4 million
231SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG175,073$101.7 million
232SPROUTS FMRS MKT INCCOM · 85208M102LONG601,886$48.0 million
233SYNOPSYS INCCOM · 871607107LONG17,660$8.3 million
234SYNOPSYS INCCOM · 871607107LONG477,818$224.4 million
235SYNOPSYS INCCOM · 871607107LONG788,582$370.4 million
236SYNOPSYS INCCOM · 871607107LONG151,151$71.0 million
237SYNOPSYS INCCOM · 871607107LONG76,881$36.1 million
238SYNOPSYS INCCOM · 871607107LONG122,603$57.6 million
239SYNOPSYS INCCOM · 871607107LONG21,794$10.2 million
240TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG104,711$31.8 million
241TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG151,403$46.0 million
242TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG85,119$25.9 million
243TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG2,411,367$732.8 million
244TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG3,453,059$1.05 billion
245TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG780,758$237.3 million
246TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG461,387$140.2 million
247TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG388,769$118.1 million
248TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG792,951$241.0 million
249TESLA INCCOM · 88160R101LONG29,573$13.3 million
250TESLA INCCOM · 88160R101LONG10,945$4.9 million
251TESLA INCCOM · 88160R101LONG1,446,816$650.7 million
252TESLA INCCOM · 88160R101LONG65,237$29.3 million
253TESLA INCCOM · 88160R101LONG88,835$40.0 million
254VERTIV HOLDINGS COCOM CL A · 92537N108LONG438,430$71.0 million
255VERTIV HOLDINGS COCOM CL A · 92537N108LONG294,040$47.6 million
256VERTIV HOLDINGS COCOM CL A · 92537N108LONG96,477$15.6 million
257WEBULL CORPORD SHS · G9572D103LONG74,334$577,575